REGISTERED NUMBER: 04484561 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2016

FOR

A & G PRINTING COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A J Chase

SECRETARY:

Mrs D M Chase

REGISTERED OFFICE:

C/O Hunt House Farm

Frith Common

Tenbury Wells

Worcestershire

WR15 8JY

REGISTERED NUMBER:

04484561 (England and Wales)

ACCOUNTANTS:

Kimberlee & Co

Chartered Accountants

C/O Hunt House Farm

Frith Common

Tenbury Wells

Worcestershire

WR15 8JY

FIXED ASSETS

Intangible assets

2

13,500

15,750

Tangible assets

3

34,126

45,335

Investments

4

97,072

100,242

144,698

161,327

CURRENT ASSETS

Stocks

2,412

3,076

Debtors

14,396

25,183

Cash at bank

150,851

116,666

167,659

144,925

CREDITORS

Amounts falling due within one year

32,648

44,324

NET CURRENT ASSETS

135,011

100,601

TOTAL ASSETS LESS CURRENT LIABILITIES

279,709

261,928

PROVISIONS FOR LIABILITIES

5,940

6,841

NET ASSETS

273,769

255,087

CAPITAL AND RESERVES

Called up share capital

5

20

20

Profit and loss account

273,749

255,067

SHAREHOLDERS' FUNDS

273,769

255,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 December 2016 and were signed by:

A J Chase - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

and 31 August 2016

44,999

AMORTISATION

At 1 September 2015

29,249

Amortisation for year

2,250

At 31 August 2016

31,499

NET BOOK VALUE

At 31 August 2016

13,500

At 31 August 2015

15,750

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

128,988

Additions

233

Disposals

(8,995

)

At 31 August 2016

120,226

DEPRECIATION

At 1 September 2015

83,653

Charge for year

6,382

Eliminated on disposal

(3,935

)

At 31 August 2016

86,100

NET BOOK VALUE

At 31 August 2016

34,126

At 31 August 2015

45,335

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 September 2015

100,242

Additions

375

Disposals

(3,545

)

At 31 August 2016

97,072

NET BOOK VALUE

At 31 August 2016

97,072

At 31 August 2015

100,242

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

£

20

Ordinary

£1

20

20

6.	ULTIMATE CONTROLLING PARTY